Bajaj Finserv Large and Midcap Fund holds 68 instruments (97.17% equity), led by ICICI Bank Limited (5.23%), HDFC Bank Limited (4.13%) and Sona BLW Precision Forgings Limited (3.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Large and Midcap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 68 instruments with an equity allocation of 97.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Large and Midcap Fund's top 10 holdings account for 34.15% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 30.8% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with Axis Bank Limited seeing the largest move (-1.52pp to 0.93%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Exide Industries Limited | 0.39% → 1.28% | ▲ +0.89 |
| Prestige Estates Projects Limited | 0.37% → 1.11% | ▲ +0.74 |
| Coforge Limited | 0.23% → 0.91% | ▲ +0.68 |
| Piramal Pharma Limited | 0.9% → 1.42% | ▲ +0.52 |
| Prudent Corporate Advisory Services Limited | 0.24% → 0.67% | ▲ +0.43 |
| Sona BLW Precision Forgings Limited | 3.02% → 3.44% | ▲ +0.42 |
| Cera Sanitaryware Limited | 0.31% → 0.71% | ▲ +0.4 |
| Dixon Technologies (India) Limited | 0.55% → 0.88% | ▲ +0.33 |
| Bajaj Auto Limited | 1.89% → 2.19% | ▲ +0.3 |
| Vedanta Aluminium Metal Limited | 1.61% → 1.89% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 2.45% → 0.93% | ▼ -1.52 |
| Premier Energies Limited | 1.06% → 0.19% | ▼ -0.87 |
| Fortis Healthcare Limited | 1.75% → 0.98% | ▼ -0.77 |
| Glenmark Pharmaceuticals Limited | 2.02% → 1.25% | ▼ -0.77 |
| Gabriel India Limited | 1.51% → 0.91% | ▼ -0.6 |
| Page Industries Limited | 2.68% → 2.25% | ▼ -0.43 |
| HDFC Bank Limited | 4.49% → 4.13% | ▼ -0.36 |
| Timken India Limited | 1.54% → 1.18% | ▼ -0.36 |
| K.P.R. Mill Limited | 2.94% → 2.58% | ▼ -0.36 |
| GE Vernova T&D India Limited | 0.51% → 0.16% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.